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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.40  2.60  -3.80 
EBITDA Growth (%) 19.60  13.50  -12.10 
EBIT Growth (%) 13.90  23.10  -16.50 
EPS without NRI Growth (%) 11.70  30.00  -23.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 10.80  10.50  18.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar10 Mar11 Mar12 Mar13 Dec13
   
Revenue per Share ($)
10.46
12.98
13.82
20.56
22.35
20.95
16.29
23.31
24.93
20.87
19.49
16.29
23.31
24.93
20.87
19.49
EBITDA per Share ($)
0.28
0.92
2.06
2.74
4.13
2.50
1.88
3.99
4.37
3.34
3.31
1.88
3.99
4.37
3.34
3.31
EBIT per Share ($)
0.28
0.92
1.40
2.66
3.32
1.57
0.76
2.82
3.23
2.34
2.30
0.76
2.82
3.23
2.34
2.30
Earnings per Share (diluted) ($)
0.25
0.57
0.98
1.79
2.08
0.82
0.38
1.91
2.10
1.40
1.53
0.38
1.91
2.10
1.40
1.53
eps without NRI ($)
0.24
0.53
0.94
1.66
2.03
0.82
0.38
1.91
2.10
1.40
1.53
0.38
1.91
2.10
1.40
1.53
Free Cashflow per Share ($)
--
--
0.20
--
0.43
-0.69
1.02
0.63
-0.26
0.79
1.06
1.02
0.63
-0.26
0.79
1.06
Dividends Per Share
0.05
0.09
0.13
0.23
0.21
0.60
0.26
0.39
0.21
0.69
0.49
0.26
0.39
0.21
0.69
0.49
Book Value Per Share ($)
3.93
4.57
5.35
8.43
8.85
8.60
9.50
11.69
12.86
13.21
13.21
9.50
11.69
12.86
13.21
--
Tangible Book per share ($)
3.93
4.57
4.94
7.93
7.91
7.67
8.46
10.64
11.72
12.18
12.18
8.46
10.64
11.72
12.18
--
Month End Stock Price ($)
--
7.56
18.73
21.06
28.89
11.06
21.09
34.00
28.75
23.76
20.76
21.09
34.00
28.75
23.76
20.58
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar10 Mar11 Mar12 Mar13 Dec13
   
Return on Equity %
6.85
13.26
19.80
23.53
26.86
9.40
4.22
18.01
17.20
10.73
17.58
4.22
18.01
17.20
10.73
23.12
Return on Assets %
2.12
4.28
7.00
9.42
11.32
3.93
1.77
7.71
7.44
4.87
7.98
1.77
7.71
7.44
4.87
10.96
Return on Invested Capital %
6.31
13.50
16.04
16.52
20.07
8.08
3.19
12.16
12.11
7.81
12.03
3.19
12.16
12.11
7.81
16.18
Return on Capital - Joel Greenblatt %
8.43
--
42.32
30.56
38.46
14.46
6.38
21.40
20.93
14.08
20.73
6.38
21.40
20.93
14.08
27.85
Debt to Equity
--
--
0.61
0.45
0.51
0.74
0.70
0.59
0.64
0.57
0.57
0.70
0.59
0.64
0.57
--
   
Gross Margin %
--
--
26.48
28.35
29.07
25.29
23.05
27.11
27.30
26.92
28.17
23.05
27.11
27.30
26.92
28.17
Operating Margin %
2.65
7.07
10.14
12.93
14.84
7.52
4.68
12.10
12.94
11.23
11.79
4.68
12.10
12.94
11.23
11.79
Net Margin %
2.39
4.35
7.09
8.70
9.31
3.90
2.34
8.18
8.43
6.70
7.83
2.34
8.18
8.43
6.70
7.83
   
Total Equity to Total Asset
0.32
0.33
0.38
0.42
0.42
0.41
0.43
0.43
0.44
0.47
0.47
0.43
0.43
0.44
0.47
--
LT Debt to Total Asset
--
--
0.12
0.10
0.11
0.15
0.18
0.14
0.14
0.14
0.14
0.18
0.14
0.14
0.14
--
   
Asset Turnover
0.89
0.98
0.99
1.08
1.22
1.01
0.76
0.94
0.88
0.73
1.02
0.76
0.94
0.88
0.73
1.40
Dividend Payout Ratio
0.21
0.16
0.13
0.13
0.10
0.73
0.69
0.21
0.10
0.50
0.32
0.69
0.21
0.10
0.50
0.32
   
Days Sales Outstanding
--
--
90.11
92.16
85.21
67.50
114.15
105.50
103.09
117.52
125.70
114.15
105.50
103.09
117.52
--
Days Accounts Payable
--
--
--
--
88.81
51.81
68.60
83.94
69.28
59.96
65.24
68.60
83.94
69.28
59.96
--
Days Inventory
--
--
56.98
108.69
102.63
122.14
143.60
112.84
138.19
177.19
128.54
143.60
112.84
138.19
177.19
91.35
Cash Conversion Cycle
--
--
147.09
200.85
99.03
137.83
189.15
134.40
172.00
234.75
189.00
189.15
134.40
172.00
234.75
91.35
Inventory Turnover
--
--
6.41
3.36
3.56
2.99
2.54
3.23
2.64
2.06
2.84
2.54
3.23
2.64
2.06
4.00
COGS to Revenue
--
--
0.74
0.72
0.71
0.75
0.77
0.73
0.73
0.73
0.72
0.77
0.73
0.73
0.73
0.72
Inventory to Revenue
0.10
--
0.12
0.21
0.20
0.25
0.30
0.23
0.28
0.36
0.25
0.30
0.23
0.28
0.36
0.18
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar10 Mar11 Mar12 Mar13 Dec13
   
Revenue
10,388
12,884
13,746
16,147
22,262
20,661
15,781
22,574
24,031
19,890
18,596
15,781
22,574
24,031
19,890
18,596
Cost of Goods Sold
--
--
10,106
11,568
15,790
15,435
12,143
16,455
17,471
14,535
13,358
12,143
16,455
17,471
14,535
13,358
Gross Profit
--
--
3,640
4,578
6,472
5,225
3,638
6,120
6,560
5,355
5,238
3,638
6,120
6,560
5,355
5,238
Gross Margin %
--
--
26.48
28.35
29.07
25.29
23.05
27.11
27.30
26.92
28.17
23.05
27.11
27.30
26.92
28.17
   
Selling, General, & Admin. Expense
--
--
2,237
2,448
3,151
3,298
2,748
3,242
3,424
3,097
3,048
2,748
3,242
3,424
3,097
3,048
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
9
43
17
375
151
148
28
25
-1
151
148
28
25
-1
Operating Income
275
911
1,394
2,087
3,304
1,553
739
2,730
3,108
2,233
2,192
739
2,730
3,108
2,233
2,192
Operating Margin %
2.65
7.07
10.14
12.93
14.84
7.52
4.68
12.10
12.94
11.23
11.79
4.68
12.10
12.94
11.23
11.79
   
Interest Income
--
--
58
73
102
88
68
39
46
45
40
68
39
46
45
40
Interest Expense
--
--
-104
-132
-166
-149
-94
-79
-94
-87
-84
-94
-79
-94
-87
-84
Other Income (Minority Interest)
--
--
--
-56
--
-83
-84
-87
-118
-114
-101
-84
-87
-118
-114
-101
Pre-Tax Income
207
873
1,328
2,017
3,198
1,316
716
2,692
3,027
2,159
2,215
716
2,692
3,027
2,159
2,215
Tax Provision
55
-326
-375
-680
-1,149
-432
-280
-793
-903
-729
-680
-280
-793
-903
-729
-680
Tax Rate %
-26.51
37.32
28.23
33.72
35.94
32.84
39.03
29.44
29.83
33.77
30.71
39.03
29.44
29.83
33.77
30.71
Net Income (Continuing Operations)
237
531
931
1,307
2,023
888
454
1,933
2,143
1,447
1,556
454
1,933
2,143
1,447
1,556
Net Income (Discontinued Operations)
11
30
44
97
49
--
--
--
--
--
--
--
--
--
--
--
Net Income
248
561
975
1,404
2,072
805
370
1,846
2,026
1,333
1,455
370
1,846
2,026
1,333
1,455
Net Margin %
2.39
4.35
7.09
8.70
9.31
3.90
2.34
8.18
8.43
6.70
7.83
2.34
8.18
8.43
6.70
7.83
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.25
0.57
0.98
1.79
2.08
0.82
0.38
1.91
2.10
1.40
1.53
0.38
1.91
2.10
1.40
1.53
EPS (Diluted)
0.25
0.57
0.98
1.79
2.08
0.82
0.38
1.91
2.10
1.40
1.53
0.38
1.91
2.10
1.40
1.53
Shares Outstanding (Diluted)
992.7
992.3
994.4
785.5
996.2
986.3
968.5
968.5
963.8
953.3
954.0
968.5
968.5
963.8
953.3
954.0
   
Depreciation, Depletion and Amortization
--
--
619
--
751
1,005
1,007
1,096
1,093
943
858
1,007
1,096
1,093
943
858
EBITDA
275
911
2,052
2,149
4,115
2,470
1,817
3,867
4,214
3,188
3,157
1,817
3,867
4,214
3,188
3,157
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar10 Mar11 Mar12 Mar13 Dec13
   
  Cash And Cash Equivalents
--
--
597
786
1,012
925
909
1,032
1,007
988
988
909
1,032
1,007
988
--
  Marketable Securities
--
--
0
--
1
0
12
9
11
2
2
12
9
11
2
--
Cash, Cash Equivalents, Marketable Securities
--
--
597
786
1,013
926
921
1,041
1,018
990
990
921
1,041
1,018
990
--
Accounts Receivable
--
--
3,394
4,077
5,197
3,821
4,935
6,525
6,788
6,404
6,404
4,935
6,525
6,788
6,404
--
  Inventories, Raw Materials & Components
--
--
--
--
537
515
443
538
595
578
578
443
538
595
578
--
  Inventories, Work In Process
--
--
--
--
1,221
1,312
1,125
1,656
1,713
1,490
1,490
1,125
1,656
1,713
1,490
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
3,388
3,358
2,802
3,611
5,117
4,619
4,619
2,802
3,611
5,117
4,619
--
  Inventories, Other
--
--
27
32
--
--
-0
-0
-0
--
--
-0
-0
-0
--
--
Total Inventories
--
--
3,156
3,734
5,146
5,185
4,370
5,804
7,426
6,686
6,686
4,370
5,804
7,426
6,686
--
Other Current Assets
--
--
936
1,156
1,285
1,343
1,240
1,871
1,750
1,664
1,664
1,240
1,871
1,750
1,664
--
Total Current Assets
--
--
8,083
9,754
12,641
11,274
11,466
15,241
16,981
15,744
15,744
11,466
15,241
16,981
15,744
--
   
  Land And Improvements
--
--
709
--
940
959
1,018
1,169
1,188
1,131
1,131
1,018
1,169
1,188
1,131
--
  Buildings And Improvements
--
--
2,376
--
3,076
3,224
3,633
4,135
4,286
4,110
4,110
3,633
4,135
4,286
4,110
--
  Machinery, Furniture, Equipment
--
--
5,216
--
6,501
6,972
7,832
8,506
8,641
8,152
8,152
7,832
8,506
8,641
8,152
--
  Construction In Progress
--
--
126
--
106
240
272
248
266
236
236
272
248
266
236
--
Gross Property, Plant and Equipment
--
--
8,427
3,312
10,623
11,395
12,755
14,058
14,381
13,628
13,628
12,755
14,058
14,381
13,628
--
  Accumulated Depreciation
--
--
-5,010
--
-5,749
-6,026
-6,966
-7,831
-7,958
-7,453
-7,453
-6,966
-7,831
-7,958
-7,453
--
Property, Plant and Equipment
--
--
3,416
3,312
4,875
5,370
5,788
6,227
6,423
6,175
6,175
5,788
6,227
6,423
6,175
--
Intangible Assets
--
--
404
391
930
910
1,006
1,020
1,081
984
984
1,006
1,020
1,081
984
--
Other Long Term Assets
12,428
13,767
2,184
2,269
2,447
2,569
3,335
3,835
3,654
3,665
3,665
3,335
3,835
3,654
3,665
--
Total Assets
12,428
13,767
14,087
15,726
20,894
20,122
21,595
26,322
28,139
26,568
26,568
21,595
26,322
28,139
26,568
--
   
  Accounts Payable
--
--
--
--
3,842
2,191
2,282
3,784
3,316
2,388
2,388
2,282
3,784
3,316
2,388
--
  Total Tax Payable
--
--
316
468
521
111
243
476
281
351
351
243
476
281
351
--
  Other Accrued Expense
--
--
2,599
3,113
--
--
--
982
--
--
--
--
982
--
--
--
Accounts Payable & Accrued Expense
--
--
2,914
3,582
4,363
2,301
2,525
5,242
3,597
2,738
2,738
2,525
5,242
3,597
2,738
--
Current Portion of Long-Term Debt
--
--
1,558
1,490
2,152
3,145
2,529
3,098
4,066
3,545
3,545
2,529
3,098
4,066
3,545
--
DeferredTaxAndRevenue
--
--
1,401
1,557
2,036
2,037
2,021
382
2,811
2,449
2,449
2,021
382
2,811
2,449
--
Other Current Liabilities
--
--
0
68
0
0
-0
1,076
-0
-0
-0
-0
1,076
-0
-0
--
Total Current Liabilities
--
--
5,874
6,696
8,551
7,483
7,074
9,798
10,474
8,732
8,732
7,074
9,798
10,474
8,732
--
   
Long-Term Debt
--
--
1,664
1,487
2,335
2,985
3,935
3,566
3,790
3,628
3,628
3,935
3,566
3,790
3,628
--
Debt to Equity
--
--
0.61
0.45
0.51
0.74
0.70
0.59
0.64
0.57
0.57
0.70
0.59
0.64
0.57
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
385
--
386
550
511
588
615
527
527
511
588
615
527
--
  NonCurrent Deferred Liabilities
--
--
444
428
517
434
410
457
438
463
463
410
457
438
463
--
Other Long-Term Liabilities
8,507
9,234
408
491
300
341
472
598
579
628
628
472
598
579
628
--
Total Liabilities
8,507
9,234
8,775
9,102
12,089
11,794
12,402
15,007
15,895
13,978
13,978
12,402
15,007
15,895
13,978
--
   
Common Stock
--
--
579
579
674
694
748
831
823
716
716
748
831
823
716
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
3,410
4,620
7,074
7,641
8,335
10,798
11,997
11,319
11,319
8,335
10,798
11,997
11,319
--
Accumulated other comprehensive income (loss)
--
--
197
286
-286
-1,081
-1,054
-1,605
-1,727
-458
-458
-1,054
-1,605
-1,727
-458
--
Additional Paid-In Capital
--
--
1,161
1,170
1,371
1,432
1,548
1,721
2,501
2,181
2,181
1,548
1,721
2,501
2,181
--
Treasury Stock
--
--
-34
-30
-28
-357
-383
-430
-528
-451
-451
-383
-430
-528
-451
--
Total Equity
3,921
4,533
5,312
6,624
8,805
8,328
9,193
11,315
12,244
12,590
12,590
9,193
11,315
12,244
12,590
--
Total Equity to Total Asset
0.32
0.33
0.38
0.42
0.42
0.41
0.43
0.43
0.44
0.47
0.47
0.43
0.43
0.44
0.47
--
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar10 Mar11 Mar12 Mar13 Dec13
   
  Net Income
--
--
975
--
2,072
888
454
1,933
2,143
1,447
1,556
454
1,933
2,143
1,447
1,556
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
975
--
2,072
888
454
1,933
2,143
1,447
1,556
454
1,933
2,143
1,447
1,556
Depreciation, Depletion and Amortization
--
--
619
--
751
1,005
1,007
1,096
1,093
943
858
1,007
1,096
1,093
943
858
  Change In Receivables
--
--
-502
--
-832
1,056
-788
-1,806
-265
-229
-191
-788
-1,806
-265
-229
-191
  Change In Inventory
--
--
-445
--
-654
-228
1,298
-1,198
-1,666
444
219
1,298
-1,198
-1,666
444
219
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
209
--
96
-1,933
33
1,463
-647
-474
227
33
1,463
-647
-474
227
Change In Working Capital
--
--
-403
--
-1,390
-1,105
579
-1,541
-2,578
-259
256
579
-1,541
-2,578
-259
256
Change In DeferredTax
--
--
-6
--
149
-186
-81
83
98
-58
-2
-81
83
98
-58
-2
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
--
-24
1,383
16
203
49
271
525
187
-21
49
271
525
187
-21
Cash Flow from Operations
--
--
1,161
1,383
1,598
805
2,008
1,842
1,281
2,259
2,648
2,008
1,842
1,281
2,259
2,648
   
Purchase Of Property, Plant, Equipment
--
--
-963
--
-1,167
-1,489
-1,019
-1,235
-1,529
-1,509
-1,640
-1,019
-1,235
-1,529
-1,509
-1,640
Sale Of Property, Plant, Equipment
--
--
110
--
193
66
124
118
101
121
240
124
118
101
121
240
Purchase Of Business
--
--
-89
--
-424
-2
--
--
-105
-53
-53
--
--
-105
-53
--
Sale Of Business
--
--
227
--
162
--
7
--
--
--
--
7
--
--
--
--
Purchase Of Investment
--
--
-127
--
-109
-146
-61
-32
-23
-1
-1
-61
-32
-23
-1
-1
Sale Of Investment
--
--
145
--
72
86
138
50
47
47
79
138
50
47
47
79
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
--
-697
-850
-1,272
-1,486
-804
-1,084
-1,510
-1,386
-1,353
-804
-1,084
-1,510
-1,386
-1,353
   
Issuance of Stock
--
--
4
--
7
--
1
2
--
--
--
1
2
--
--
--
Repurchase of Stock
--
--
--
--
--
-334
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-598
--
192
1,411
-967
-420
1,233
-236
-611
-967
-420
1,233
-236
-611
Cash Flow for Dividends
--
--
-118
--
-375
-448
-278
-308
-481
-452
-488
-278
-308
-481
-452
-488
Other Financing
--
--
0
-353
3
-45
-40
36
-151
-69
-55
-40
36
-151
-69
-55
Cash Flow from Financing
--
--
-712
-353
-173
585
-1,283
-690
228
-758
-1,155
-1,283
-690
228
-758
-1,155
   
Net Change in Cash
--
--
-235
189
97
-117
-90
22
-14
111
154
-90
22
-14
111
154
Capital Expenditure
--
--
-963
--
-1,167
-1,489
-1,019
-1,235
-1,529
-1,509
-1,640
-1,019
-1,235
-1,529
-1,509
-1,640
Free Cash Flow
--
--
198
--
431
-684
989
607
-248
750
1,008
989
607
-248
750
1,008
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Current Mar10 Mar11 Mar12 Mar13 Dec13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsSemi-Annual
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Current Mar10 Mar11 Mar12 Mar13 Dec13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/JPY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of KMTUY and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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